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Five Point Holdings Llc Cl A (FPH)

Five Point Holdings Llc Cl A (FPH)
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Five Point Holdings LLC, designs and develops mixed-use, master-planned communities primarily in coastal California. It offer homes, commercial, retail, educational and recreational elements as well as civic areas, parks and open spaces. The company's communities consist of Great Park Neighborhoods(R) in Irvine, Newhall Ranch(R) near Valencia and The San Francisco Shipyard/Candlestick Point in the City of San Francisco. Five Point Holdings LLC is headquartered in Aliso Viejo, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 13,580 75,900 13,490 7,470 13,160
Sales Growth -82.11% +462.64% +80.59% -43.24% -91.76%
Net Income -2,230 23,290 21,070 3,320 23,280
Net Income Growth -109.57% +10.54% +534.64% -85.74% -49.92%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,187,470 3,249,000 3,185,280 3,158,820 3,158,960
Total Assets Growth -1.89% +2.00% +0.84% unch +2.68%
Total Liabilities 879,880 930,560 905,300 933,690 944,140
Total Liabilities Growth -5.45% +2.79% -3.04% -1.11% +2.48%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -44,500 105,230 25,520 -14,900 56,730
Operating Cash Flow Growth -142.29% +312.34% +271.28% -126.26% -51.09%
Net Cash Flow -92,980 -5,330 -79,750 25,770 97,450
Change in Net Cash Flow -1,644.47% +93.32% -409.47% -73.56% +26.44%
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